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Entropy Technologies Portfolio holdings
AUM
$2.51B
1-Year Est. Return
24.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$24.3M |
| 2 |
Northrop Grumman
NOC
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$21.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Devon Energy
DVN
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$34.4M |
| 2 |
Cheniere Energy
LNG
|
+$17.8M |
| 3 |
Colgate-Palmolive
CL
|
+$17.7M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
Walt Disney
DIS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eos Energy Enterprises
EOSE
$1.48B
| $169K | 0.01% |
+28,753
| New | +$200K |
|
902
Matrix Service
MTRX
$281M
| $168K | 0.01% |
+12,294
| New | +$158K |
|
903
Americold
COLD
$4.28B
| $165K | 0.01% |
10,476
-70,157
| -87% | -$963K |
|
904
Neogen
NEOG
$2.67B
| $165K | 0.01% |
+18,314
| New | +$168K |
|
905
Compass Diversified
CODI
$835M
| $162K | 0.01% |
+15,174
| New | +$166K |
|
906
Camping World
CWH
$368M
| $161K | 0.01% |
21,040
-19,752
| -48% | -$143K |
|
907
DoubleVerify
DV
$2.09B
| $160K | 0.01% |
+14,806
| New | +$152K |
|
908
NerdWallet
NRDS
$609M
| $160K | 0.01% |
17,314
+3,405
| +24% | +$31.9K |
|
909
Rackspace Technology
RXT
$851M
| $159K | 0.01% |
+24,300
| New | +$94.8K |
|
910
Custom Truck One Source
CTOS
$2.05B
| $158K | 0.01% |
13,417
-3,458
| -20% | -$32.6K |
|
911
ProFrac Holding
ACDC
$883M
| $157K | 0.01% |
+27,022
| New | +$182K |
|
912
Amplitude
AMPL
$1.67B
| $153K | 0.01% |
+19,951
| New | +$138K |
|
|
ARX
913
Accelerant Holdings
ARX
$4.3B
| $152K | 0.01% |
12,954
-4,955
| -28% | -$69.6K |
|
|
TIC
914
TIC Solutions Inc
TIC
$2.1B
| $146K | 0.01% |
+18,082
| New | +$153K |
|
915
Regenxbio
RGNX
$525M
| $145K | 0.01% |
12,128
+1,744
| +17% | +$14.5K |
|
916
Ginkgo Bioworks
DNA
$471M
| $138K | 0.01% |
13,968
+3,103
| +29% | +$25.9K |
|
917
Mativ Holdings
MATV
$656M
| $137K | 0.01% |
+18,042
| New | +$155K |
|
918
Rayonier Advanced Materials
RYAM
$558M
| $132K | 0.01% |
+16,847
| New | +$153K |
|
|
MSIF
919
MSC Income Fund Inc
MSIF
$558M
| $125K | 0.01% |
+10,771
| New | +$132K |
|
|
UPB
920
Upstream Bio Inc
UPB
$300M
| $121K | ﹤0.01% |
17,542
-5,794
| -25% | -$48.5K |
|
921
Pangaea Logistics
PANL
$549M
| $108K | ﹤0.01% |
+16,690
| New | +$127K |
|
922
Atomera
ATOM
$150M
| $108K | ﹤0.01% |
+12,383
| New | +$97.2K |
|
923
Alphatec Holdings
ATEC
$1.65B
| $106K | ﹤0.01% |
12,204
-16,481
| -57% | -$150K |
|
924
Titan International
TWI
$463M
| $105K | ﹤0.01% |
+13,672
| New | +$105K |
|
925
Vanda Pharmaceuticals
VNDA
$302M
| $105K | ﹤0.01% |
+17,087
| New | +$112K |
|
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Entropy Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Entropy Technologies held 1,282 positions worth $2.51B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Entropy Technologies deployed $227M of net new capital in Q2 2026, opening 425 new positions and adding to 276 existing holdings. Its largest new stake was Intuit: 69,622 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $34.4M trimmed.
- Entropy Technologies's largest Q2 2026 buy was Intuit: 69,622 shares worth $18.2M.
- Entropy Technologies added most to ConocoPhillips in Q2 2026, an estimated $21.1M increase.
- Entropy Technologies's biggest Q2 2026 reduction was Sandisk, cutting an estimated $34.4M.
- Entropy Technologies fully exited Cheniere Energy in Q2 2026, selling an estimated $17.8M.
- Entropy Technologies's ten largest holdings make up 7.6% of its $2.51B portfolio in Q2 2026.
- Entropy Technologies opened 425 new positions and closed 353 in Q2 2026.
- Entropy Technologies's portfolio value rose 16% quarter-over-quarter to $2.51B.
Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.